Financial results - DULCEATA LUS SRL

Financial Summary - Dulceata Lus Srl
Unique identification code: 37710465
Registration number: J2017001477081
Nace: 1039
Sales - Ron
48.368
Net Profit - Ron
8.349
Employees
1
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Company Dulceata Lus Srl with Fiscal Code 37710465 recorded a turnover of 2024 of 48.368, with a net profit of 8.349 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulceata Lus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.933 17.431 16.755 19.946 17.594 25.897 41.263 48.368
Total Income - EUR - - 16.388 29.335 36.710 29.263 24.469 30.208 43.809 56.738
Total Expenses - EUR - - 7.868 23.571 29.264 26.710 14.832 28.332 42.237 47.953
Gross Profit/Loss - EUR - - 8.520 5.764 7.446 2.553 9.638 1.876 1.571 8.785
Net Profit/Loss - EUR - - 8.072 5.567 7.276 2.354 9.155 1.364 1.200 8.349
Employees - - 0 2 3 2 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.9%, from 41.263 euro in the year 2023, to 48.368 euro in 2024. The Net Profit increased by 7.156 euro, from 1.200 euro in 2023, to 8.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulceata Lus Srl - CUI 37710465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.690 25.684 17.882 10.561 6.414 3.594 11.410
Current Assets - - 58.492 26.950 31.304 23.460 31.905 34.293 47.262 44.052
Inventories - - 4.105 10.474 18.375 12.149 13.660 19.725 25.663 32.796
Receivables - - 43.239 9.670 4.041 4.930 5.208 8.116 12.358 8.797
Cash - - 11.148 6.806 8.889 6.381 13.036 6.452 9.241 2.459
Shareholders Funds - - 8.116 13.534 20.548 22.512 31.168 32.628 33.729 41.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.136 5.794 7.884 1.129 971 1.976 14.011 11.785
Income in Advance - - 43.239 42.426 28.737 17.826 10.483 6.279 3.459 1.948
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.052 euro in 2024 which includes Inventories of 32.796 euro, Receivables of 8.797 euro and cash availability of 2.459 euro.
The company's Equity was valued at 41.895 euro, while total Liabilities amounted to 11.785 euro. Equity increased by 8.355 euro, from 33.729 euro in 2023, to 41.895 in 2024. The Debt Ratio was 21.2% in the year 2024.

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